MRKR Stock Annual Cash Flow. Download in Excel
Marker Therapeutics Inc.
MRKR 
NSC
Sector: Healthcare
Industry: Biotechnology
3.80
USD
0.07
(1.88%)
Previous close: 3.73 Open: 3.75 Bid: 3.5 Ask: 3.85
52 week range
2.44 6.16
Mkt Cap: 43 M Avg Vol (90 Days): 101,862
Last updated: Monday 23rd December 2024
Financials
MRKR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -581.0 | 28 M | -6 M | -5500.0 | 40000.0 | -18000.0 | -31000.0 | 1 M | -1 M | |
| (Increase) Decrease in payables | -145199.0 | 96018.0 | 257582.0 | 283372.0 | 1 M | -963967.0 | 3 M | 4 M | -1 M | 611262.0 |
| (Increase) Decrease in receivables | -15000.0 | -108177.0 | 51988.0 | 55630.0 | 1 M | -2 M | 1 M | |||
| Amortization of intangibles | 181459.0 | 590039.0 | ||||||||
| CapitalExpenditureReported | 147668.0 | 374983.0 | 7 M | |||||||
| Cash at beginning of period | 48589.0 | 141944.0 | 7 M | 8 M | 5 M | 62 M | 44 M | 21 M | 43 M | 12 M |
| Cash at end of period | 141944.0 | 7 M | 8 M | 5 M | 62 M | 44 M | 21 M | 43 M | 12 M | 15 M |
| Cash flow | -2 M | -4 M | -7 M | -8 M | -14 M | -18 M | -20 M | -27 M | -22 M | -10 M |
| Cash from disc. investing activities | -5 M | 19 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -147668.0 | -374983.0 | -9 M | -3 M | -5 M | |||||
| CashFromDiscontinuedOperatingActivities | -5 M | -6 M | ||||||||
| ChangeInAccountPayable | -145199.0 | 96018.0 | 257582.0 | 283372.0 | 1 M | -963967.0 | 3 M | 4 M | -1 M | 611262.0 |
| ChangeInAccruedExpense | 83247.0 | 10925.0 | ||||||||
| ChangeInInterestPayable | 83247.0 | 10925.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -61952.0 | 106943.0 | 257582.0 | 283372.0 | 1 M | -963967.0 | 3 M | 4 M | -1 M | 611262.0 |
| ChangeInPrepaidAssets | -67500.0 | 13701.0 | -1346.0 | 18999.0 | -90567.0 | -1 M | -531482.0 | -426710.0 | 104147.0 | 861113.0 |
| ChangeInWorkingCapital | -145033.0 | 28 M | -6 M | 296871.0 | 1 M | -2 M | 3 M | 6 M | -5 M | 3 M |
| CommonStockPayments | -310493.0 | -71710.0 | ||||||||
| Depreciation | 105123.0 | 485641.0 | 2 M | 3 M | ||||||
| Depreciation unreconciled | 286582.0 | 1 M | 3 M | 4 M | ||||||
| DepreciationAndAmortization | 286582.0 | 1 M | 3 M | 4 M | ||||||
| FinancingCashFlow | 2 M | 11 M | 8 M | 6 M | 71 M | 816477.0 | 7 M | 53 M | 202130.0 | 1 M |
| Free cash flow | -2 M | -4 M | -7 M | -8 M | -15 M | -18 M | -20 M | -27 M | -27 M | -16 M |
| GainLossOnInvestmentSecurities | -581.0 | |||||||||
| GainLossOnSaleOfPPE | 25995.0 | |||||||||
| Issuance of capital stock | 2 M | 2 M | 3 M | 6 M | 53 M | 202130.0 | 1 M | |||
| Issuance of debt | -23000.0 | |||||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 3 M | 6 M | 53 M | 202130.0 | 1 M | |||
| IssuanceOfDebt | 418000.0 | -48000.0 | ||||||||
| Net cash from financing activities | 2 M | 11 M | 8 M | 6 M | 71 M | 816477.0 | 7 M | 53 M | 202130.0 | 1 M |
| Net cash from investing activities | -147668.0 | -374983.0 | -9 M | -3 M | -5 M | 19 M | ||||
| Net cash from operating activities | -2 M | -4 M | -7 M | -8 M | -14 M | -18 M | -20 M | -27 M | -27 M | -16 M |
| Net change in cash & cash equivalents | 93355.0 | 6 M | 1 M | -3 M | 57 M | -18 M | -23 M | 22 M | -32 M | 3 M |
| Net income from continuing operations | -31 M | -34 M | -2 M | -11 M | -148 M | -21 M | -29 M | -42 M | -20 M | -14 M |
| NetCommonStockIssuance | 2 M | 2 M | 3 M | -310493.0 | -71710.0 | 6 M | 53 M | 202130.0 | 1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -374983.0 | -9 M | -3 M | -5 M | ||||||
| NetInvestmentPurchaseAndSale | -374983.0 | -9 M | -3 M | -5 M | ||||||
| NetIssuancePaymentsOfDebt | 418000.0 | -48000.0 | ||||||||
| NetLongTermDebtIssuance | 418000.0 | -25000.0 | ||||||||
| NetPPEPurchaseAndSale | -147668.0 | -374983.0 | -7 M | |||||||
| Operating (gains) losses | -581.0 | -492365.0 | 25995.0 | |||||||
| Other financing charges net | 418000.0 | -905981.0 | -1 M | |||||||
| Other investing changes net | -374983.0 | -9 M | -3 M | -5 M | ||||||
| Other non-cash items | 29 M | 2 M | 2 M | 3 M | 132 M | 5 M | 5 M | 6 M | 3 M | 858269.0 |
| ProceedsFromIssuanceOfWarrants | 9 M | 8 M | 6 M | 71 M | 758733.0 | 550000.0 | ||||
| ProceedsFromStockOptionExercised | 18125.0 | 18125.0 | 57744.0 | 3087.0 | 90477.0 | |||||
| Purchase of property plant & equipment | -147668.0 | -374983.0 | -7 M | |||||||
| Purchase of short term investments | 418000.0 | |||||||||
| PurchaseOfPPE | -147668.0 | -374983.0 | -7 M | |||||||
| Repayment of debt | -25000.0 | |||||||||
| RepaymentOfDebt | -48000.0 | |||||||||
| Repurchase of capital stock | -310493.0 | -71710.0 | ||||||||
| Revenue per share | 181459.0 | 590039.0 | 1 M | 891343.0 | ||||||
| ShortTermDebtPayments | -23000.0 | |||||||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 16 M | 5 M | 5 M | 6 M | 3 M | 858269.0 |
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